Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 876
- +44 vs. Q1 2024
- Portfolio value
- $3.54B
- +$221.4M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 788,667 | $394.4M | 11.1% | +31,141+4.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,741,394 | $219.4M | 6.2% | +102,650+2.8% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 13,789,094 | $176.7M | 5.0% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 146,274 | $158.7M | 4.5% | −125−0.1% | Reduced | History |
| Intl - Causeway - ComCF1027337 | COM | 11,798,463 | $138.0M | 3.9% | 00.0% | Unchanged | – |
| Intl - Lazard - ComCF1027303 | COM | 11,884,295 | $136.7M | 3.9% | +84,828+0.7% | Added | – |
| AAPLApple Inc. | Stock | 542,129 | $114.2M | 3.2% | +53,124+10.9% | Added | History |
| Intl - Vontobel - ComCF1027311 | COM | 6,324,596 | $102.7M | 2.9% | +217,788+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,393 | $102.5M | 2.9% | −2,020−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 184,913 | $82.6M | 2.3% | +5,189+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 623,808 | $77.1M | 2.2% | +64,728+11.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 416,765 | $70.3M | 2.0% | +10,090+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 790,941 | $57.5M | 1.6% | +21,847+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 259,822 | $50.2M | 1.4% | +20,770+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 241,932 | $44.1M | 1.2% | +46,338+23.7% | Added | History |
| KOCoca Cola Co | Stock | 550,314 | $35.0M | 1.0% | +5,644+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,910 | $33.9M | 1.0% | +7,714+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 62,577 | $31.6M | 0.9% | +5,010+8.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 509,565 | $29.8M | 0.8% | −310−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 156,964 | $28.7M | 0.8% | −4,268−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,217 | $24.4M | 0.7% | −574−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,857 | $22.4M | 0.6% | −12,075−22.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,902 | $22.3M | 0.6% | +1,273+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,415 | $21.6M | 0.6% | −2,360−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 88,289 | $21.2M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 109,661 | $20.1M | 0.6% | +3,261+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,052 | $18.9M | 0.5% | +37,175+23.5% | Added | – |
| VVisa Inc. | Stock | 69,520 | $18.2M | 0.5% | −234−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 6,027 | $17.9M | 0.5% | −44−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 140,812 | $17.4M | 0.5% | +15,292+12.2% | Added | History |
| JNJJohnson & Johnson | Stock | 105,656 | $15.4M | 0.4% | +9,087+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 44,285 | $15.2M | 0.4% | −7,942−15.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,356 | $14.4M | 0.4% | +13,098+22.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,217 | $14.3M | 0.4% | −979−5.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 43,850 | $14.1M | 0.4% | +562+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,487 | $13.7M | 0.4% | −398−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 56,004 | $13.0M | 0.4% | −5,821−9.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,200 | $12.9M | 0.4% | +10+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 74,945 | $12.4M | 0.3% | +1,259+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 37,731 | $11.8M | 0.3% | +782+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 71,301 | $11.8M | 0.3% | −3,288−4.4% | Reduced | History |
| CORCencora, Inc. | Stock | 51,426 | $11.6M | 0.3% | +3,217+6.7% | Added | History |
| CBChubb Ltd | Stock | 43,284 | $11.0M | 0.3% | −478−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 19,903 | $10.8M | 0.3% | −1,841−8.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 132,910 | $10.4M | 0.3% | +709+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 85,422 | $9.83M | 0.3% | −3,825−4.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,299 | $9.79M | 0.3% | −920−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 21,982 | $9.70M | 0.3% | −7,638−25.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 47,575 | $9.48M | 0.3% | −17,523−26.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 67,919 | $9.39M | 0.3% | +7,860+13.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,994 | $9.38M | 0.3% | −3,018−5.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 41,534 | $9.16M | 0.3% | +890+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,955 | $9.10M | 0.3% | +1,262+5.3% | Added | – |
| FISVFiserv Inc | Stock | 60,330 | $8.99M | 0.3% | +2,582+4.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,294 | $8.60M | 0.2% | +337+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 123,466 | $8.36M | 0.2% | +25,775+26.4% | Added | History |
| CLColgate Palmolive Co | Stock | 81,371 | $7.90M | 0.2% | +757+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 90,112 | $7.31M | 0.2% | −2,134−2.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 178,532 | $6.99M | 0.2% | +6,321+3.7% | Added | History |
| TFCTruist Financial Corp | COM | 179,244 | $6.96M | 0.2% | +621+0.3% | Added | History |
| DXCMDexcom Inc | COM | 60,281 | $6.83M | 0.2% | +1,057+1.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 84,580 | $6.77M | 0.2% | −342−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,571 | $6.74M | 0.2% | +404+1.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 32,797 | $6.47M | 0.2% | −5,249−13.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 60,003 | $6.38M | 0.2% | +55,856+1,346.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,824 | $6.37M | 0.2% | −40.0% | Reduced | History |
| CCitigroup Inc | Stock | 99,959 | $6.34M | 0.2% | +31,914+46.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,642 | $6.28M | 0.2% | −6,375−14.8% | Reduced | History |
| FDXFedEx Corp | Stock | 20,945 | $6.28M | 0.2% | −9,827−31.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,228 | $6.14M | 0.2% | +681+10.4% | Added | History |
| CVXChevron Corp | Stock | 38,689 | $6.05M | 0.2% | +8,584+28.5% | Added | History |
| ABTAbbott Laboratories | Stock | 57,909 | $6.02M | 0.2% | +2,760+5.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 46,216 | $5.95M | 0.2% | −80.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,434 | $5.78M | 0.2% | +57,434 | New | – |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 5,761,379 | $5.76M | 0.2% | +371,234+6.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 55,589 | $5.63M | 0.2% | +48,022+634.6% | Added | History |
| BLKBlackRock, Inc. | COM | 6,980 | $5.50M | 0.2% | +473+7.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 20,549 | $5.47M | 0.2% | −11−0.1% | Reduced | History |
| MASMasco Corp | COM | 80,781 | $5.39M | 0.2% | +12,736+18.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,553 | $5.38M | 0.2% | +9,184+56.1% | Added | History |
| DOXAmdocs Ltd | SHS | 67,174 | $5.30M | 0.1% | +2,382+3.7% | Added | History |
| BIIBBiogen Inc. | COM | 22,856 | $5.30M | 0.1% | +1,996+9.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,473 | $5.24M | 0.1% | +497+5.5% | Added | History |
| KKellanova | Stock | 89,845 | $5.18M | 0.1% | +4,725+5.6% | Added | History |
| GENGen Digital Inc. | Stock | 206,282 | $5.15M | 0.1% | +120.0% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 47,450 | $5.12M | 0.1% | +47,450 | New | History |
| EBAYeBay Inc | COM | 94,788 | $5.09M | 0.1% | +5,234+5.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,559 | $4.97M | 0.1% | −521−12.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,299 | $4.85M | 0.1% | +729+9.6% | Added | History |
| BACBank of America Corp | Stock | 120,195 | $4.78M | 0.1% | −48,720−28.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,310 | $4.70M | 0.1% | −134−0.5% | Reduced | – |
| SYKStryker Corp | Stock | 13,781 | $4.69M | 0.1% | +39+0.3% | Added | History |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $4.67M | 0.1% | +2,945,460 | New | – |
| GSGoldman Sachs Group Inc | Stock | 9,738 | $4.40M | 0.1% | +1,095+12.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,104 | $4.38M | 0.1% | +20+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,288 | $4.24M | 0.1% | −182−2.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,049 | $4.23M | 0.1% | +503+5.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,263 | $4.21M | 0.1% | −178−1.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 26,387 | $4.14M | 0.1% | +1,832+7.5% | Added | History |
| RBARB Global Inc. | COM | 52,614 | $4.02M | 0.1% | +7,446+16.5% | Added | History |
Sold out since Q1 2024 (81)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,712 | $3.05M | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 19,347 | $2.22M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,957 | $2.06M | 0.1% | History |
| IPInternational Paper Co | COM | 37,255 | $1.45M | <0.1% | History |
| HOLXHologic Inc | COM | 16,494 | $1.29M | <0.1% | History |
| GSKGSK plc | ADR | 20,478 | $877.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 7,222 | $847.9K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 22,846 | $809.9K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 14,556 | $765.1K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 12,188 | $710.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 384 | $654.6K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 38,155 | $633.8K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,510 | $619.3K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,160 | $600.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,706 | $592.3K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 21,684 | $588.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 6,543 | $585.3K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 2,646 | $583.7K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,945 | $558.3K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 7,642 | $527.1K | <0.1% | History |
| EFXEquifax Inc | COM | 1,938 | $518.5K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,337 | $516.8K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 6,552 | $460.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 32,266 | $450.1K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 32,108 | $440.8K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 20,617 | $427.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 8,187 | $422.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,581 | $417.1K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 15,444 | $416.2K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,000 | $402.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,646 | $386.2K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 17,368 | $380.5K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,523 | $369.4K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,658 | $360.6K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,116 | $348.5K | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 9,561 | $348.4K | <0.1% | History |
| RLIRli Corp | COM | 2,312 | $343.3K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 689 | $342.4K | <0.1% | History |
| TNCTennant Co | COM | 2,743 | $333.6K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 10,824 | $332.7K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,750 | $321.8K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,324 | $304.7K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 5,706 | $296.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,162 | $279.8K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 4,708 | $275.0K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 5,694 | $271.9K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 8,114 | $271.8K | <0.1% | History |
| BPBP PLC | ADR | 7,207 | $271.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,450 | $263.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,015 | $260.8K | <0.1% | History |
| Neuberger Berman Income FDS64128K579 | HIGH INC CL R6 | 34,443 | $260.7K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 10,481 | $259.5K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 6,925 | $257.3K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,391 | $253.0K | <0.1% | History |
| WWayfair Inc. | CL A | 3,406 | $231.2K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,588 | $226.6K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,297 | $221.8K | <0.1% | History |
| MFCManulife Financial Corp | COM | 8,735 | $218.3K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,437 | $218.1K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 9,219 | $208.5K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,024 | $205.5K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,713 | $203.4K | <0.1% | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 1,651 | $202.5K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,500 | $202.1K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 12,747 | $200.5K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,036 | $195.3K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 15,020 | $186.4K | <0.1% | History |
| UPWKUpwork, Inc | COM | 14,713 | $180.4K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 11,831 | $151.7K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,962 | $129.2K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 33,828 | $118.4K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 13,946 | $105.3K | <0.1% | History |
| MBIMbia Inc | COM | 14,141 | $95.6K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 17,695 | $84.6K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 15,712 | $82.6K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 60,211 | $56.2K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 58,252 | $33.8K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 18,580 | $28.1K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 14,095 | $22.8K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 16,132 | $14.5K | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 12,200 | $4.21K | <0.1% | History |